CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.19%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-37%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
137
New
14
Increased
3
Reduced
7
Closed
54
Top Buys
| 1 |
Eastman Chemical
EMN
|
$27.6M |
| 2 |
Exelon
EXC
|
$22.8M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$14.7M |
| 4 |
TIM SA
TIMB
|
$7.92M |
| 5 |
SOL
Emeren Group
SOL
|
$7.05M |
Top Sells
| 1 |
PG&E
PCG
|
$40M |
| 2 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 3 |
Huntsman Corp
HUN
|
$19.6M |
| 4 |
Delta Air Lines
DAL
|
$19.2M |
| 5 |
Xcel Energy
XEL
|
$15.3M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 12.48% |
| 4 | Materials | 12.12% |
| 5 | Utilities | 8.32% |